Amotiv Limited (AOV) — Free Cash Flow Generation Index
Amotiv Limited (AOV) has a Free Cash Flow Generation Index of 1.49x as of December 2025. Free cash flow of CA$102.65 Million represents 1% of operating cash flow (CA$68.96 Million). Explore Amotiv Limited (AOV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amotiv Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Amotiv Limited across 10 annual periods. For the full cash flow conversion analysis, see AOV cash flow conversion.
Annual Free Cash Flow Generation for Amotiv Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Amotiv Limited. Check AOV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.49x | CA$102.65 Million | CA$68.96 Million | CA$33.69 Million | ▼ -20.3% |
| 2024 | 1.87x | CA$67.75 Million | CA$36.28 Million | CA$31.47 Million | ▲ +158.3% |
| 2023 | 0.72x | CA$25.98 Million | CA$35.94 Million | CA$9.96 Million | ▲ +99.6% |
| 2022 | 0.36x | CA$14.66 Million | CA$40.48 Million | CA$25.82 Million | ▲ +109.0% |
| 2021 | -4.02x | CA$-179.56 Million | CA$44.62 Million | CA$224.18 Million | ▼ -1222.4% |
| 2019 | 0.36x | CA$1.65 Million | CA$4.60 Million | CA$2.95 Million | ▼ -63.9% |
| 2017 | 0.99x | CA$23.33 Million | CA$23.46 Million | CA$126.00K | ▲ +200.5% |
| 2016 | 0.33x | CA$4.88 Million | CA$14.74 Million | CA$9.86 Million | ▼ -57.1% |
| 2015 | 0.77x | CA$5.89 Million | CA$7.64 Million | CA$1.75 Million | ▼ -15.6% |
| 2014 | 0.91x | CA$733.66K | CA$803.34K | CA$69.68K | — |